Johnson Investment Counsel’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,439
| Closed | -$605K | – | 649 |
|
|
2022
Q2 | $605K | Sell |
4,439
-272
| -6% | -$37.1K | 0.01% | 409 |
|
|
2022
Q1 | $858K | Sell |
4,711
-356
| -7% | -$64.8K | 0.01% | 378 |
|
|
2021
Q4 | $1.48M | Sell |
5,067
-10
| -0.2% | -$2.92K | 0.02% | 291 |
|
|
2021
Q3 | $1.44M | Sell |
5,077
-1,031
| -17% | -$292K | 0.02% | 279 |
|
|
2021
Q2 | $1.97M | Buy |
6,108
+24
| +0.4% | +$7.73K | 0.03% | 217 |
|
|
2021
Q1 | $1.82M | Buy |
6,084
+974
| +19% | +$291K | 0.03% | 232 |
|
|
2020
Q4 | $1.34M | Sell |
5,110
-104
| -2% | -$27.2K | 0.02% | 256 |
|
|
2020
Q3 | $1.08M | Buy |
5,214
+770
| +17% | +$159K | 0.02% | 270 |
|
|
2020
Q2 | $875K | Buy |
4,444
+42
| +1% | +$8.27K | 0.02% | 302 |
|
|
2020
Q1 | $698K | Buy |
4,402
+242
| +6% | +$38.4K | 0.02% | 311 |
|
|
2019
Q4 | $949K | Hold |
4,160
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $831K | Sell |
4,160
-1,711
| -29% | -$342K | 0.02% | 337 |
|
|
2019
Q2 | $998K | Buy |
5,871
+215
| +4% | +$36.5K | 0.02% | 310 |
|
|
2019
Q1 | $886K | Sell |
5,656
-230
| -4% | -$36K | 0.02% | 326 |
|
|
2018
Q4 | $957K | Sell |
5,886
-743
| -11% | -$121K | 0.02% | 304 |
|
|
2018
Q3 | $1.08M | Sell |
6,629
-2,643
| -29% | -$430K | 0.02% | 313 |
|
|
2018
Q2 | $1.4M | Sell |
9,272
-60
| -0.6% | -$9.03K | 0.03% | 240 |
|
|
2018
Q1 | $1.24M | Buy |
9,332
+1,189
| +15% | +$158K | 0.03% | 237 |
|
|
2017
Q4 | $1M | Buy |
+8,143
| New | +$1M | 0.03% | 264 |
|